Bank of Montreal’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-370
| Closed | -$1K | – | 4405 |
|
|
2020
Q2 | $1K | Sell |
370
-1,924
| -84% | -$5.2K | ﹤0.01% | 4202 |
|
|
2020
Q1 | $7K | Sell |
2,294
-11,928
| -84% | -$36.4K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $75K | Buy |
14,222
+2,485
| +21% | +$13.1K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $47K | Buy |
11,737
+3,290
| +39% | +$13.2K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $29K | Buy |
+8,447
| New | +$29K | ﹤0.01% | 3497 |
|
|
2019
Q1 | – | Sell |
-966
| Closed | -$3K | – | 4192 |
|
|
2018
Q4 | $3K | Sell |
966
-504
| -34% | -$1.57K | ﹤0.01% | 3913 |
|
|
2018
Q3 | $10K | Buy |
1,470
+508
| +53% | +$3.46K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $8K | Sell |
962
-4,013
| -81% | -$33.4K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $40K | Sell |
4,975
-265
| -5% | -$2.13K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $49K | Buy |
5,240
+265
| +5% | +$2.48K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $44K | Buy |
4,975
+4,500
| +947% | +$39.8K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $3K | Sell |
475
-1,001
| -68% | -$6.32K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $14K | Hold |
1,476
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q4 | $12K | Sell |
1,476
-24,086
| -94% | -$196K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $197K | Buy |
25,562
+9,114
| +55% | +$70.2K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $117K | Buy |
16,448
+241
| +1% | +$1.71K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $141K | Sell |
16,207
-24,096
| -60% | -$210K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $397K | Buy |
40,303
+14,134
| +54% | +$139K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $776K | Buy |
26,169
+5,564
| +27% | +$165K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $883K | Sell |
20,605
-1,475
| -7% | -$63.2K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $1.03M | Buy |
22,080
+8,227
| +59% | +$383K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $705K | Sell |
13,853
-19,194
| -58% | -$977K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $2.19M | Buy |
33,047
+23,383
| +242% | +$1.55M | ﹤0.01% | 1187 |
|
|
2014
Q2 | $602K | Buy |
9,664
+2,275
| +31% | +$142K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $416K | Buy |
7,389
+2,987
| +68% | +$168K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $211K | Buy |
+4,402
| New | +$211K | ﹤0.01% | 1925 |
|